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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$2.55B
AUM Growth
-$105M
Cap. Flow
+$2.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
ALB icon
Albemarle
ALB
+$7.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
NKE icon
Nike
NKE
+$4.31M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.4M
2
ATVI
Activision Blizzard
ATVI
+$5.08M
3
LOW icon
Lowe's Companies
LOW
+$4.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.86M
5
D icon
Dominion Energy
D
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 13.66%
3 Healthcare 10.47%
4 Industrials 8.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
1101
Home BancShares
HOMB
$6.27B
$1.72K ﹤0.01%
82
– –
EFOR
1102
Everforth Inc
EFOR
$1.37B
$1.72K ﹤0.01%
21
– –
WU icon
1103
Western Union
WU
$2.34B
$1.71K ﹤0.01%
130
-30
-19% -$368
WD icon
1104
Walker & Dunlop
WD
$1.47B
$1.71K ﹤0.01%
23
– –
WMS icon
1105
Advanced Drainage Systems
WMS
$11.3B
$1.71K ﹤0.01%
15
– –
FCFS icon
1106
FirstCash
FCFS
$9.14B
$1.71K ﹤0.01%
17
– –
BOOT icon
1107
Boot Barn
BOOT
$4.92B
$1.71K ﹤0.01%
21
– –
ENS icon
1108
EnerSys
ENS
$7.2B
$1.7K ﹤0.01%
18
-1
-5% -$103
MDU icon
1109
MDU Resources
MDU
$4.27B
$1.7K ﹤0.01%
157
-9
-5% -$104
ST icon
1110
Sensata Technologies
ST
$6.61B
$1.7K ﹤0.01%
+45
New +$1.81K
CRUS icon
1111
Cirrus Logic
CRUS
$6.08B
$1.7K ﹤0.01%
23
– –
VYX icon
1112
NCR Voyix
VYX
$1.17B
$1.7K ﹤0.01%
103
– –
NPO icon
1113
Enpro
NPO
$7.12B
$1.7K ﹤0.01%
14
-2
-13% -$263
CNX icon
1114
CNX Resources
CNX
$5.23B
$1.69K ﹤0.01%
75
-9
-11% -$187
MDC
1115
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.69K ﹤0.01%
41
– –
AM icon
1116
Antero Midstream
AM
$10.5B
$1.69K ﹤0.01%
141
– –
YETI icon
1117
Yeti Holdings
YETI
$3.44B
$1.69K ﹤0.01%
35
-5
-13% -$222
APAM icon
1118
Artisan Partners
APAM
$3.03B
$1.68K ﹤0.01%
+45
New +$1.75K
TKO icon
1119
TKO Group
TKO
$14.6B
$1.68K ﹤0.01%
+20
New +$1.86K
FHB icon
1120
First Hawaiian
FHB
$3.39B
$1.68K ﹤0.01%
93
– –
EEFT icon
1121
Euronet Worldwide
EEFT
$2.78B
$1.67K ﹤0.01%
21
– –
AN icon
1122
AutoNation
AN
$6.89B
$1.67K ﹤0.01%
11
-3
-21% -$479
POR icon
1123
Portland General Electric
POR
$5.92B
$1.66K ﹤0.01%
41
– –
VC icon
1124
Visteon
VC
$2.86B
$1.66K ﹤0.01%
12
-1
-8% -$144
HUBG icon
1125
HUB Group
HUBG
$2.55B
$1.65K ﹤0.01%
42
-4
-9% -$164
43 44
45
46 47

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers & Merchants Investments Inc held 1,834 positions worth $2.55B, down 4% from $2.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Investments Inc's Q3 2023 filing shows 71 new, 178 increased, 472 reduced and 79 closed positions. Its largest new stake was iShares GNMA Bond ETF: 52,942 shares worth $2.21M. The largest sale was Berkshire Hathaway Class A, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q3 2023 buy was iShares GNMA Bond ETF: 52,942 shares worth $2.21M.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $15M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $12.4M.
  • Farmers & Merchants Investments Inc fully exited Activision Blizzard in Q3 2023, selling an estimated $5.08M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 34% of its $2.55B portfolio in Q3 2023.
  • Farmers & Merchants Investments Inc opened 71 new positions and closed 79 in Q3 2023.
  • Farmers & Merchants Investments Inc's portfolio value fell 4% quarter-over-quarter to $2.55B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2023, filed 25 Oct 2023.